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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$1.04B
AUM Growth
+$36.2M
(+3.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$10M |
| 3 |
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
|
+$5.09M |
| 4 |
Salesforce
CRM
|
+$2.76M |
| 5 |
Antero Midstream
AM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 2 |
Ranpak Holdings
PACK
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.34M |
| 4 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
+$8.45M |
| 5 |
Antero Resources
AR
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.12% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 9.61% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-10,905
| Closed | -$165K |
|
77
Vera Bradley
VRA
$98.7M
| – | – |
-16,803
| Closed | -$134K |
|
78
Zumiez
ZUMZ
$339M
| – | – |
-6,189
| Closed | -$228K |
|
79
Metallus
MTUS
$898M
| – | – |
-17,928
| Closed | -$84K |
|
|
ATCO
80
DELISTED
Atlas Corp.
ATCO
| – | – |
-14,567
| Closed | -$158K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,146
| Closed | -$154K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-13,365
| Closed | -$141K |
|
|
FRTA
83
DELISTED
Forterra, Inc
FRTA
| – | – |
-11,546
| Closed | -$199K |
|
|
GSS
84
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-19,625
| Closed | -$73K |
|
|
VRTU
85
DELISTED
Virtusa Corporation
VRTU
| – | – |
-4,226
| Closed | -$216K |
|
|
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-12,666
| Closed | -$115K |
|
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Petrus Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Petrus Trust Company held 86 positions worth $1.04B, up 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company's Q1 2021 filing shows 10 new, 18 increased, 12 reduced and 27 closed positions. Its largest new stake was Fidelity National Information Services: 190,000 shares worth $26.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $35.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Petrus Trust Company's largest Q1 2021 buy was Fidelity National Information Services: 190,000 shares worth $26.7M.
- Petrus Trust Company added most to Salesforce in Q1 2021, an estimated $2.76M increase.
- Petrus Trust Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.9M.
- Petrus Trust Company fully exited SFL Corp in Q1 2021, selling an estimated $235K.
- Petrus Trust Company's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
- Petrus Trust Company opened 10 new positions and closed 27 in Q1 2021.
- Petrus Trust Company's portfolio value rose 3.6% quarter-over-quarter to $1.04B.
Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.